Q3 2020 Holdings
Filed 2020-10-16 | 622 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $113 | 389 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $114 | 382 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $116 | 3,691 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $116 | 997 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $119 | 362 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $121 | 2,029 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $123 | 725 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $123 | 1,466 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $123 | 700 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $124 | 1,721 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $125 | 3,817 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $125 | 3,160 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $126 | 4,465 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $129 | 875 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $129 | 4,179 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $130 | 621 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $132 | 1,661 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $134 | 131 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $134 | 21,473 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $135 | 1,179 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $137 | 4,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $138 | 1,727 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $139 | 1,360 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $141 | 1,250 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $143 | 650 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $143 | 2,601 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $144 | 692 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $146 | 1,707 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $149 | 1,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $150 | 550 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $152 | 6,024 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $153 | 3,959 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $155 | 1,505 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $156 | 6,020 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $165 | 726 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $165 | 2,640 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $165 | 740 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $166 | 4,398 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $174 | 11,030 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $175 | 950 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $175 | 800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $176 | 2,833 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $179 | 3,306 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $183 | 9,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $184 | 1,249 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $185 | 5,090 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $188 | 2,311 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $189 | 1,696 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $193 | 620 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $194 | 1,675 | 0.0% |